NYLIM Candriam Emerging Markets Debt Class Investor Class
MGHHX
NASDAQ
| Weiss Ratings | MGHHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MGHHX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Christopher Mey (7), Kroum Sourov (2) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MGHHX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM Candriam Emerging Markets Debt Class Investor Class | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Feb 28, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGHHX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.84% | |||
| Dividend | MGHHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MGHHX-NASDAQ | Click to Compare |
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| Cash | 7.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.39% | |||
| U.S. Bond | -0.19% | |||
| Non-U.S. Bond | 92.58% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MGHHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | -1.35% | |||
| 60-Day Total Return | -1.44% | |||
| 90-Day Total Return | -2.40% | |||
| Year to Date Total Return | -0.16% | |||
| 1-Year Total Return | 3.07% | |||
| 2-Year Total Return | 10.13% | |||
| 3-Year Total Return | 30.43% | |||
| 5-Year Total Return | 6.43% | |||
| Price | MGHHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MGHHX-NASDAQ | Click to Compare |
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| Nav | $7.98 | |||
| 1-Month Low NAV | $7.96 | |||
| 1-Month High NAV | $8.14 | |||
| 52-Week Low NAV | $7.93 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $8.36 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | MGHHX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 6.77 | |||
| Balance Sheet | MGHHX-NASDAQ | Click to Compare |
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| Total Assets | 56.27M | |||
| Operating Ratios | MGHHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 104.00% | |||
| Performance | MGHHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.40% | |||
| Last Bear Market Total Return | -12.47% | |||